Infrastructure Capital Advisors, LLC — Q4 2018 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621802

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPLX	Mplx LP	Stock-Energy	9.93%	-1.11%	-5.15%
2	EQMUSD	Eqm Midstream Partners LP	Stock-Other	9.61%	—	-14.94%
3	ET	Energy Transfer LP	Stock-Energy	9.52%	+0.87%	+860.37%
4	EPD	Enterprise Products Partners	Stock-Energy	8.71%	-0.08%	+31.76%
5	WEP	Magellan Midstream Partners	Stock-Other	5.04%	—	+1.04%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.69%	-0.33%	+0.70%
7	MPC	Marathon Petroleum CORP	Stock-Energy	3.98%	-0.02%	-59.76%
8	✓		Stock-Other	3.97%	—	-5.58%
9	PSXPUSD	Phillips 66 Partners LP	Stock-Other	3.69%	—	+11.82%
10	✓	Bp Midstream Par	Stock-Other	3.62%	—	-5.58%
11	ANDX	Andeavor Logistics LP	Stock-Other	3.54%	—	-6.92%
12	WES	Western Midstream Partners, LP	Stock-Energy	3.27%	—	-12.26%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	+15.02%	-47.90%
14	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.88%	—	-5.58%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.78%	—	-14.20%
16	OKE	Oneok INC	Stock-Energy	2.75%	-0.45%	+129.78%
17	WMB	Williams Cos INC	Stock-Energy	2.65%	-0.04%	-47.79%
18	PSX	Phillips 66	Stock-Energy	2.09%	-0.35%	-72.69%
19	GEL	Genesis Energy L.p.	Stock-Other	2.01%	-0.15%	-5.58%
20	NGL	Ngl Energy Partners LP	Stock-Other	1.44%	—	-5.58%
21	NSUSD	Nustar Energy LP	Stock-Other	1.35%	—	+19.11%
22	WES	Western Midstream Partners, LP	Stock-Energy	0.95%	—	-5.58%
23	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.90%	—	-34.64%
24	AM	Antero Midstream Corporation	Stock-Energy	0.68%	—	+128.71%
25	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.58%	—	+0.25%
26	DCPUSD	Dcp Midstream LP	Stock-Other	0.57%	—	+115.46%
27	EQT	EQT Corporation	Stock-Energy	0.48%	—	-23.20%
28	KMI	Kinder Morgan INC	Stock-Energy	0.43%	-0.34%	+1.51%
29	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.42%	—	+4.47%
30	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.41%	—	+3.48%
31	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.37%	—	+0.74%
32	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.33%	—	-54.32%
33	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.21%	—	-5.60%
34	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.16%	—	—
35	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.16%	—	-4.00%
36	VGM	Invesco Trust For Investmen	Stock-Other	0.15%	—	-8.01%
37	XLE	Ss Energy Select Sector	ETF-Other	0.14%	—	—
38	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.13%	—	—
39	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.10%	—	—
40	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.10%	—	—
41	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.10%	—	—
42	NZF	Nuveen Municipal Credit INC	Stock-Other	0.10%	—	-18.71%
43	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	0.09%	—	—
44	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.09%	—	—
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.09%	—	-23.78%
46	AGNC	Agnc Investment CORP	Stock-Real Estate	0.08%	—	-62.55%
47	NAD	Nuveen Quality Municipal INC	Stock-Other	0.08%	—	-56.99%
48	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.08%	—	-42.87%
49	TCP	Tc Pipelines LP	Stock-Other	0.08%	—	—
50	XENWX	Eaton Vance New York Municip	Stock-Other	0.07%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+8.7%	+860.37%	Add
2	EPD	Enterprise Products Partners	+4%	+31.76%	Add
3	MPLX	Mplx LP	+2.5%	-5.15%	Trim
4	OKE	Oneok INC	+1.8%	+129.78%	Add
5	WEP	Magellan Midstream Partners	+1.4%	+1.04%	Add
6	PSXPUSD	Phillips 66 Partners LP	+1.2%	+11.82%	Add
7	EQMUSD	Eqm Midstream Partners LP	+1.2%	-14.94%	Trim
8	PAA	Plains All Amer Pipeline LP	+1.1%	+0.70%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.9%	-14.20%	Trim
10	WES	Western Midstream Partners, LP	+0.9%	-12.26%	Trim
11	✓	Bp Midstream Par	+0.7%	-5.58%	Trim
12	AM	Antero Midstream Corporation	+0.4%	+128.71%	Add
13	NSUSD	Nustar Energy LP	+0.4%	+19.11%	Add
14	NBLXUSD	Noble Midstream Partners LP	+0.4%	-5.58%	Trim
15	GEL	Genesis Energy L.p.	+0.3%	-5.58%	Trim
16	DCPUSD	Dcp Midstream LP	+0.3%	+115.46%	Add
17	NGL	Ngl Energy Partners LP	+0.3%	-5.58%	Trim
18	WES	Western Midstream Partners, LP	+0.3%	-5.58%	Trim
19	EQT	EQT Corporation	+0.1%	-23.20%	Trim
20	TEGPUSD	Tallgrass Energy LP	+0.1%	-34.64%	Trim
21	SHLXUSD	Shell Midstream Partners LP	+0.1%	+0.74%	Add
22	AMZAUSD	Infracap Mlp ETF	+0.1%	+4.47%	Add
23	ANDX	Andeavor Logistics LP	0%	-6.92%	Trim
24	AGNC	Agnc Investment CORP	-0.1%	-62.55%	Trim
25	NVG	Nuveen Amt-fr Muni Crdt	-0.1%	-63.04%	Trim
26	HYT	Blackrock CORP Hi Yld	-0.1%	-83.16%	Trim
27	BXUSD	Blackstone Group Lp/the	-0.2%	-82.24%	Trim
28	0E41	Enlink Midstream LLC	-0.2%	-89.59%	Trim
29	BPLUSD	Buckeye Partners LP	-0.2%	-85.03%	Trim
30	CEQPUSD	Crestwood Equity Partners LP	-0.3%	-54.32%	Trim
31	✓		-0.4%	-5.58%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-47.90%	Trim
33	WMB	Williams Cos INC	-1.2%	-47.79%	Trim
34	PSX	Phillips 66	-4.1%	-72.69%	Trim
35	MPC	Marathon Petroleum CORP	-4.3%	-59.76%	Trim
36	ET	Energy Transfer LP	—	EXIT	Sold out
37	ENB	Enbridge Inc.	—	EXIT	Sold out
38	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
39	✓	Andeavor Logistics LP	—	EXIT	Sold out
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
43	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
44	D	Dominion Energy, Inc.	—	EXIT	Sold out
45	VLO	Valero Energy Corporation	—	EXIT	Sold out
46	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
50	AAPL	Apple INC	—	EXIT	Sold out